| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 894.89M | zł 913.81M | zł 875.81M | zł 673.17M | zł 775.65M |
| Gross Profit | zł 387.51M | zł 377.26M | zł 364.01M | zł 283.99M | zł 286.27M |
| Operating Income | zł 87.31M | zł 95.83M | zł 99.77M | zł 77.89M | zł 86.03M |
| EBITDA | zł 118.65M | zł 128.28M | zł 129.42M | zł 101.00M | zł 110.25M |
| Net Income | zł 44.73M | zł 55.06M | zł 61.46M | zł 45.62M | zł 51.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 31.10M | zł 30.14M | zł 27.21M | zł 31.32M | zł 29.76M |
| Total Assets | zł 837.20M | zł 823.90M | zł 772.04M | zł 578.72M | zł 699.92M |
| Total Debt | zł 105.54M | zł 110.97M | zł 88.58M | zł 43.45M | zł 83.96M |
| Net Debt | zł 74.44M | zł 80.83M | zł 61.37M | zł 12.13M | zł 54.21M |
| Total Liabilities | zł 323.96M | zł 329.28M | zł 310.44M | zł 196.29M | zł 280.30M |
| Stockholders' Equity | zł 429.20M | zł 414.41M | zł 390.71M | zł 326.15M | zł 357.15M |
| Cash Flow | |||||
| Free Cash Flow | zł 70.90M | zł 54.35M | zł 39.36M | zł 90.68M | zł 6.15M |
| Operating Cash Flow | zł 107.37M | zł 92.49M | zł 68.97M | zł 107.32M | zł 35.20M |
| Investing Cash Flow | zł -35.37M | zł -45.66M | zł -25.50M | zł -16.08M | zł -27.56M |
| Financing Cash Flow | zł -70.80M | zł -43.34M | zł -45.87M | zł -85.17M | zł -9.86M |